Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.95% | $-24.23 | — | — | LONG | $419.68 | $415.70 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 28m | $16.07 Entry: $9.49 Exit: $6.58 | 28/07/25, 13:35 |
| -1.56% | $-58.15 | — | — | LONG | $423.52 | $416.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 5m | $19.18 Entry: $9.66 Exit: $9.51 | 28/07/25, 13:29 | |
| -0.98% | $-25.62 | — | — | LONG | $426.44 | $422.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 12m | $16.51 Entry: $9.75 Exit: $6.76 | 28/07/25, 13:15 |
| -1.05% | $-27.78 | — | — | LONG | $431.36 | $426.84 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 5h 31m | $16.65 Entry: $9.84 Exit: $6.82 | 28/07/25, 07:42 |
| -1.01% | $-38.85 | — | — | LONG | $390.59 | $386.63 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9456264775... | 7h 4m | $19.83 Entry: $9.97 Exit: $9.86 | 12/07/25, 05:09 | |
| -1.09% | $-29.39 | — | — | LONG | $395.12 | $390.83 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1% | 0h 26m | $17.03 Entry: $10.06 Exit: $6.97 | 12/07/25, 04:41 |
| -1.08% | $-29.39 | — | — | LONG | $400.00 | $395.70 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9450679267... | 1h 55m | $17.19 Entry: $10.15 Exit: $7.03 | 12/07/25, 02:43 |
| 2.89% | $54.57 | — | — | LONG | $388.28 | $399.49 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.891095... | 4h 19m | $15.08 Entry: $10.03 Exit: $5.05 | 11/07/25, 22:22 |
| -1.10% | $-21.00 | — | — | LONG | $393.46 | $389.11 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0423452768... | 4h 39m | $14.98 Entry: $10.09 Exit: $4.89 | 11/07/25, 17:39 |
| -0.96% | $-26.38 | — | — | LONG | $386.65 | $382.93 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9535160905... | 4h 41m | $17.24 Entry: $10.18 Exit: $7.06 | 11/07/25, 11:17 |
| -0.95% | $-37.55 | — | — | LONG | $390.34 | $386.64 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9280742459... | 1h 18m | $20.51 Entry: $10.30 Exit: $10.21 | 11/07/25, 09:56 | |
| 3.24% | $61.97 | — | — | LONG | $378.28 | $390.52 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.441369... | 2h 49m | $15.29 Entry: $10.16 Exit: $5.14 | 11/07/25, 06:52 |
| -1.41% | $-39.11 | — | — | LONG | $382.21 | $376.81 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9456264775... | 0h 4m | $17.37 Entry: $10.28 Exit: $7.09 | 11/07/25, 06:46 |
| -0.94% | $-26.23 | — | — | LONG | $384.62 | $381.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9264620729... | 1h 18m | $17.55 Entry: $10.36 Exit: $7.19 | 11/07/25, 05:25 |
| 3.16% | $60.92 | — | — | LONG | $372.13 | $383.90 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.293243... | 5h 1m | $15.38 Entry: $10.22 Exit: $5.17 | 11/07/25, 00:21 |
| -1.02% | $-28.25 | — | — | LONG | $375.32 | $371.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9439528023... | 1h 48m | $17.45 Entry: $10.31 Exit: $7.14 | 10/07/25, 22:31 |
| 3.88% | $105.14 | — | — | LONG | $365.66 | $379.86 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.896239... | 1h 40m | $17.37 Entry: $10.06 Exit: $7.31 | 10/07/25, 20:44 |
| 3.15% | $83.57 | — | — | LONG | $348.16 | $359.12 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.282442... | 15h 29m | $16.98 Entry: $9.86 Exit: $7.12 | 10/07/25, 01:47 |
| 4.49% | $115.65 | — | — | LONG | $325.27 | $339.86 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.594167... | 4h 53m | $16.58 Entry: $9.58 Exit: $7.00 | 09/07/25, 14:47 |
| -1.41% | $-25.69 | — | — | SHORT | $321.92 | $326.47 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3513513513... | 44h 34m | $14.45 Entry: $9.65 Exit: $4.80 | 07/07/25, 14:32 |
| -1.63% | $-42.94 | — | — | LONG | $327.56 | $322.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4072119613... | 15h 24m | $16.52 Entry: $9.78 Exit: $6.74 | 06/07/25, 23:05 |
| -1.46% | $-39.01 | — | — | SHORT | $326.87 | $331.65 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3125512715... | 2h 12m | $16.94 Entry: $9.90 Exit: $7.03 | 06/07/25, 19:19 |
| -1.40% | $-26.32 | — | — | SHORT | $324.35 | $328.89 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.2578616352... | 37h 51m | $14.95 Entry: $9.98 Exit: $4.96 | 05/07/25, 00:04 |
| -1.39% | $-37.75 | — | — | SHORT | $320.68 | $325.13 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3840830449... | 8h 56m | $17.27 Entry: $10.10 Exit: $7.17 | 04/07/25, 13:28 |
| -1.48% | $-40.69 | — | — | LONG | $324.80 | $320.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4134275618... | 5h 49m | $17.28 Entry: $10.23 Exit: $7.05 | 04/07/25, 07:36 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
6
Wins
19
Losses
24.0%
Win Rate
4
Same-side win pairs
4.2h
Avg gap pairs
4
Longest win streak
6
Longest loss streak
5
Wins after loss
5
Losses after win
28.6%
Long win rate
0.0%
Short win rate
3.47%
Avg Win %
-0.61%
Avg Loss %
5.71
Reward / Risk
5.7h / 7.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss19
- trailing stop6
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 76% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~3.6%. Consider widening to 1.5–2% to let winners run.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
Entry confirmations
- 2/110
- 3/115